Q1 2016 Holdings
Filed 2016-05-18 | 255 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,117 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,812 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0K | 24,576 | 16.3% |
| Autonation Inc(AN) | COM | 05329W102 | $481.0K | 10,300 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 6,005 | 8.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.6K | 304,420 | 1.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $17.0K | 1,160,690 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.9K | 230,364 | 0.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.7K | 1,053,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 114,018 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 80,033 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.2K | 222,138 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.8K | 176,476 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.8K | 78,819 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.7K | 351,762 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $8.7K | 1,072,387 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 330,474 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $8.3K | 679,420 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 37,543 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 181,644 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 47,196 | 0.2% |
| New Jersey RES(NJR) | COM | 646025106 | $5.7K | 155,807 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 50,048 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 49,425 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 173,497 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4K | 86,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 49,026 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.1K | 95,053 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.0K | 110,441 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $5.0K | 588,154 | 0.1% |
| Energen Corp | COM | 29265N108 | $4.6K | 125,621 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 85,740 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.3K | 150,157 | 0.1% |
| Questar Corp | COM | 748356102 | $4.2K | 171,306 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 57,141 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.8K | 342,927 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.6K | 207,938 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.3K | 22,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 52,339 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 40,367 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 91,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,422 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 60,326 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 337,562 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.6K | 47,128 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.6K | 554,690 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.6K | 652,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,834 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 51,163 | 0.1% |